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Titleist Capital’s Vanguard Growth ETF VUG Stock Holding History

Titleist Capital’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$1.63M Buy
45,846
+2,082
+5% +$76.6K 0.38% 61
2022
Q3 		$1.56M Buy
43,764
+8,214
+23% +$330K 0.36% 62
2022
Q2 		$1.32M Sell
35,550
-5,772
-14% -$237K 0.32% 67
2022
Q1 		$1.98M Buy
41,322
+8,844
+27% +$418K 0.39% 51
2021
Q4 		$1.74M Buy
+32,478
New +$1.69M 0.33% 63

Other funds holding VUG

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Titleist Capital's VUG Position: Q4 2022 in Review

Titleist Capital increased its Vanguard Growth ETF (VUG) stake by 4.8% in Q4 2022, buying an estimated $76.6K and bringing the position to 45,846 shares worth $1.63M. The position accounts for 0.38% of the portfolio, ranked #61.

Titleist Capital first reported a position in VUG in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.98M in Q1 2022. 1,669 funds tracked by Wall St. Rank hold VUG as of Q4 2022.

  • Titleist Capital held 45,846 shares of Vanguard Growth ETF worth $1.63M as of Q4 2022.
  • Titleist Capital bought 2,082 Vanguard Growth ETF shares in Q4 2022, an estimated $76.6K.
  • Vanguard Growth ETF made up 0.38% of Titleist Capital's portfolio in Q4 2022, its #61 holding.
  • Titleist Capital first reported a position in Vanguard Growth ETF in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's Vanguard Growth ETF position peaked at $1.98M in Q1 2022.
  • 1,669 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.